Mad River Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 136,618 | 129,304 | 7,314 | 12.8 | — |
| 2012 | 123,364 | 130,685 | −7,321 | 12.0 | — |
| 2013 | 171,146 | 118,330 | 52,816 | 18.6 | — |
| 2014 | 133,177 | 155,069 | −21,892 | 12.5 | — |
| 2015 | 142,054 | 148,050 | −5,996 | 12.6 | — |
| 2016 | 135,398 | 149,227 | −13,829 | 11.4 | — |
| 2017 | 162,381 | 158,039 | 4,342 | 11.1 | — |
| 2018 | 153,292 | 142,723 | 10,569 | 25.7 | — |
| 2019 | 137,751 | 140,868 | −3,117 | 25.7 | — |
| 2020 | 164,095 | 135,581 | 28,514 | 29.3 | — |
| 2021 | 163,079 | 145,020 | 18,059 | 28.8 | — |
| 2022 | 158,898 | 146,659 | 12,239 | 29.5 | — |
| 2023 | 160,611 | 165,493 | −4,882 | 25.8 | — |
In its most recent public year (2023), this organization spent $4,882 more than it brought in. Its reserves stood at about 25.8 months of spending, up from 12.8 in 2011.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Mad River Club Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works